Neuberger Focus Fund A Class (NFAAX)

Fund Assets	818.44M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.07
Dividend Yield	0.20%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	35.88
YTD Return	6.91%
1-Year Return	9.29%
5-Year Return	40.11%
52-Week Low	29.84
52-Week High	37.54
Beta (5Y)	0.99
Holdings	64
Inception Date	Oct 19, 1955

About NFAAX

Neuberger Berman Focus Fund Class A is an actively managed mutual fund that seeks long-term capital appreciation by concentrating investments in a select group of global equities. The fund primarily invests in large-cap companies across multiple sectors, with a significant focus on up to six economic sectors believed to be undervalued or offering strong growth prospects. Managed by a team with expertise in private equity, industry operations, and data science, the fund leverages alternative data and rigorous research to inform its portfolio choices. With a high active share, its holdings often differ markedly from broad benchmarks like the MSCI ACWI Index, aiming to provide differentiated exposure. As of early 2025, the fund maintains a diverse portfolio of around 50 holdings and deploys a disciplined approach to risk, reflected in moderate turnover and an average risk profile. Neuberger Berman Focus Fund Class A plays a role for investors seeking focused, global equity exposure managed with a blend of data-driven insights and fundamental research.

• Fund Family: Neuberger Berman
• Category: Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NFAAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

NFAAX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NFALX	Institutional Class	0.76%
NBSSX	Investor Class	0.90%
NBFCX	Trust Class	1.10%
NBFAX	Advisor Class	1.33%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.10%
Amazon.com, Inc.	AMZN	4.63%
Mitsubishi UFJ Financial Group, Inc.	8306	4.29%
NVIDIA Corporation	NVDA	4.25%
Lam Research Corporation	LRCX	3.96%
UniCredit S.p.A.	UCG	3.76%
Samsung Electronics Co., Ltd.	005930	3.75%
Snowflake Inc.	SNOW	3.41%
Apple Inc.	AAPL	2.91%
Roche Holding Ag Common Stock Chf.001	n/a	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.2586	Dec 16, 2025
Dec 16, 2024	$0.0237	Dec 17, 2024
Dec 15, 2023	$0.0964	Dec 18, 2023
Dec 14, 2021	$5.7719	Dec 15, 2021
Dec 14, 2020	$1.5992	Dec 15, 2020
Dec 16, 2019	$3.1431	Dec 17, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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